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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$5.58T
AUM Growth
+$379B
Cap. Flow
+$52.9B
Cap. Flow %
0.95%
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,543
Reduced
1,174
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05B
2
AAPL icon
Apple
AAPL
+$4.83B
3
SW
Smurfit Westrock
SW
+$3.55B
4
AVGO icon
Broadcom
AVGO
+$3.26B
5
V icon
Visa
V
+$2.5B

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.58B
2
FERG icon
Ferguson
FERG
+$1.43B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
4
MSFT icon
Microsoft
MSFT
+$969M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 12.96%
3 Healthcare 11.36%
4 Consumer Discretionary 10.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPI icon
3076
ASP Isotopes
ASPI
$544M
$7.84M ﹤0.01%
2,820,757
+1,071,637
+61% +$2.85M
LXEO icon
3077
Lexeo Therapeutics
LXEO
$375M
$7.82M ﹤0.01%
864,711
+234,792
+37% +$2.8M
MYPS icon
3078
PLAYSTUDIOS Inc
MYPS
$81.1M
$7.8M ﹤0.01%
5,162,406
+349,203
+7% +$615K
SCPH
3079
DELISTED
scPharmaceuticals
SCPH
$7.79M ﹤0.01%
1,708,946
+322,750
+23% +$1.56M
TTEC icon
3080
TTEC Holdings
TTEC
$84.2M
$7.79M ﹤0.01%
1,327,144
-640,471
-33% -$3.49M
LCTX icon
3081
Lineage Cell Therapeutics
LCTX
$283M
$7.78M ﹤0.01%
8,600,995
+127,028
+1% +$118K
CLYM
3082
Climb Bio
CLYM
$795M
$7.76M ﹤0.01%
1,524,868
+1,198,487
+367% +$8.48M
IMUX icon
3083
Immunic
IMUX
$211M
$7.76M ﹤0.01%
470,002
+95,997
+26% +$1.37M
SMID icon
3084
Smith-Midland
SMID
$147M
$7.74M ﹤0.01%
231,720
+4,274
+2% +$137K
LWAY icon
3085
Lifeway Foods
LWAY
$454M
$7.7M ﹤0.01%
297,106
+8,364
+3% +$140K
GEOS icon
3086
Geospace Technologies
GEOS
$69.2M
$7.64M ﹤0.01%
739,242
+11,341
+2% +$108K
CIA icon
3087
Citizens
CIA
$188M
$7.64M ﹤0.01%
2,111,260
– –
RMBI icon
3088
Richmond Mutual Bancorp
RMBI
$258M
$7.62M ﹤0.01%
590,530
– –
PBFS icon
3089
Pioneer Bancorp
PBFS
$428M
$7.61M ﹤0.01%
694,108
+10,809
+2% +$117K
BBCP icon
3090
Concrete Pumping Holdings
BBCP
$470M
$7.6M ﹤0.01%
1,312,483
+21,190
+2% +$129K
CMT icon
3091
Core Molding Technologies
CMT
$224M
$7.59M ﹤0.01%
440,990
+6,369
+1% +$111K
RELL icon
3092
Richardson Electronics
RELL
$297M
$7.59M ﹤0.01%
614,748
+10,807
+2% +$127K
VRA icon
3093
Vera Bradley
VRA
$95M
$7.57M ﹤0.01%
1,386,720
+37,204
+3% +$220K
VTYX
3094
DELISTED
Ventyx Biosciences
VTYX
$7.56M ﹤0.01%
3,467,721
+473,479
+16% +$1.09M
PWOD
3095
DELISTED
Penns Woods Bancorp
PWOD
$7.54M ﹤0.01%
317,007
+3,181
+1% +$70.5K
INFU icon
3096
InfuSystem Holdings
INFU
$248M
$7.51M ﹤0.01%
1,120,401
+17,517
+2% +$113K
DSGN icon
3097
Design Therapeutics
DSGN
$915M
$7.5M ﹤0.01%
1,394,024
+97,236
+7% +$457K
INSG icon
3098
Inseego
INSG
$84.9M
$7.48M ﹤0.01%
457,986
+17,057
+4% +$220K
CLAR icon
3099
Clarus
CLAR
$146M
$7.46M ﹤0.01%
1,658,343
+26,099
+2% +$132K
FRGE
3100
DELISTED
Forge Global Holdings
FRGE
$7.43M ﹤0.01%
378,355
+6,978
+2% +$145K
122 123
124
125 126

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Vanguard Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vanguard Group held 4,471 positions worth $5.58T, up 7.3% from $5.21T the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Vanguard Group opened 58 new positions and exited 117, leaving the 4,471-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2024 buy was Smurfit Westrock: 78,050,897 shares worth $3.87B.
  • Vanguard Group added most to Amazon in Q3 2024, an estimated $7.05B increase.
  • Vanguard Group's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.43B.
  • Vanguard Group fully exited WestRock Company in Q3 2024, selling an estimated $1.58B.
  • Vanguard Group's ten largest holdings make up 27% of its $5.58T portfolio in Q3 2024.
  • Vanguard Group opened 58 new positions and closed 117 in Q3 2024.
  • Vanguard Group's portfolio value rose 7.3% quarter-over-quarter to $5.58T.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.